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Telefonica S.A. - Tender Offer - Early Results

Telefónica Announces Early Results of Its Previously Announced Debt Tender Offer - US87938WAV54 - US87938WAT09 - US879385AD49

05 DECEMBER 2023


Full announcement including disclaimers and offer/distribution restrictions available via Prnewswire: Source: Telefonica S.A.


"MADRID, Dec. 5, 2023 /PRNewswire/ -- Telefónica, S.A. ("Telefónica" or the "Guarantor") announces today the early results of the previously announced debt tender offer (the "Offer") by Telefónica Emisiones, S.A.U., a sociedad anónima unipersonal incorporated under the laws of the Kingdom of Spain ("Telefónica Emisiones"), and Telefónica Europe B.V., a besloten vennootschap incorporated under the laws of the Netherlands ("Telefónica Europe" and, together with Telefónica Emisiones, the "Offerors"), each a wholly-owned subsidiary of Telefónica, to purchase for cash the debt securities issued by the Offerors and guaranteed by Telefónica listed in the table below (collectively, the "Securities"). In the Offer, the Offerors have decided to accept an aggregate principal amount for both Offerors and all series of Securities of $500,008,000 (such amount, as amended by this press release and as may be amended further pursuant to the Offer to Purchase (as defined below), the "Maximum Tender Amount").


As of 5:00 p.m., New York City time, on December 4, 2023 (the "Early Tender Deadline"), as reported by Global Bondholder Services Corporation, the information and tender agent for the Offer, the aggregate principal amount of validly tendered (and not validly withdrawn) Securities of each series, and the respective aggregate principal amount of the Securities of such series accepted by the relevant Offeror for purchase, were as follows:"



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Telefónica Announces $500 million Debt Tender Offer - US87938WAV54 - US87938WAT09 - US879385AD49

20 NOVEMBER 2023


Full announcement including disclaimers and offer/distribution restrictions available via Prnewswire: Source: Telefonica S.A.


"MADRID, Nov. 20, 2023 /PRNewswire/ -- Telefónica, S.A. ("Telefónica" or the "Guarantor") announces today that Telefónica Emisiones S.A.U., a sociedad anónima unipersonal incorporated under the laws of the Kingdom of Spain ("Telefónica Emisiones"), and Telefónica Europe B.V., a besloten vennootschap incorporated under the laws of the Netherlands ("Telefónica Europe" and, together with Telefónica Emisiones, the "Offerors"), each a wholly-owned subsidiary of Telefónica, have commenced a debt tender offer to purchase for cash (the "Offer") the debt securities issued by it and guaranteed by Telefónica listed in the table below (collectively, the "Securities") with an aggregate principal amount for both Offerors and all series of Securities of up to $500 million (such amount, as may be increased or decreased pursuant to the Offer to Purchase (as defined below), the "Maximum Tender Amount").


SECURITIES SUBJECT TO THE OFFER"



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